| ABC Africa | ABC Africa | ABC Africa | ABC Africa | ABC Africa | 1158953 | 1158953 | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
Period start date | To | Period end date | ||||||
| 01/04/2023 | 31/03/2024 | ||||||||
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts ~~=======~~ |
~~=======~~ | ~~=======~~ | ~~=======~~ | ~~=======~~ | ~~=======~~ | ~~=======~~ | ~~=======~~ | ~~=======~~ | ~~=======~~ |
| ~~=======~~ | ~~=======~~ | ~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
| Donations ~~=======~~ |
4,625 ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | 4,625 ~~=======~~ |
~~=======~~ | ~~=======~~ |
| ~~=======~~ | ~~=======~~ | ~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | ~~=======~~ | ~~=======~~ | - ~~=======~~ |
| ~~=======~~ | ~~=======~~ | ~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | ~~=======~~ | ~~=======~~ | - ~~=======~~ |
| ~~=======~~ | ~~=======~~ | ~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
| ~~=======~~ | ~~=======~~ | ~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
| ~~=======~~ | ~~=======~~ | ~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
| Sub total(Gross income for AR) ~~=======~~ |
4,625 ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | - ~~=======~~ |
~~=======~~ | 4,625 ~~=======~~ |
~~=======~~ | - ~~=======~~ |
| ~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
~~=======~~ ~~——_————~~ |
| A2 Asset and investment sales, (see table). ~~——_————~~ |
~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ |
| ~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - ~~——_————~~ |
~~——_————~~ | ~~——_————~~ |
| ~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
| Sub total ~~——_————~~ |
Sub total - 0 ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
| ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | 4,625 ~~——_————~~ |
~~——_————~~ | ~~——_————~~ |
| Total receipts ~~——_————~~ |
4,625 ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | - 0 ~~——_————~~ |
~~——_————~~ | ~~——_————~~ | - 0 ~~——_————~~ |
|
| ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ | ~~——_————~~ |
| A3 Payments ~~eee~~ |
~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | |
| SHAMBA ~~eee~~ |
505 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | 505 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| Uzima Centre ~~eee~~ |
1,100 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | 1,100 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| DRC ~~eee~~ |
2,967 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | 2,967 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| Bank Charges ~~eee~~ |
45 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | 45 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| 123 Web domain ~~eee~~ |
273 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | 273 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| ~~eee~~ | - 0 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| ~~eee~~ | - 0 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| ~~eee~~ | - 0 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| ~~eee~~ | - 0 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| Sub total ~~eee~~ |
4,890 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | - ~~eee~~ |
~~eee~~ | 4,890 ~~eee~~ |
~~eee~~ | - ~~eee~~ |
| ~~eee~~ ~~SS~~ |
~~eee~~ ~~SS~~ |
~~eee~~ ~~SSSSS—~~ |
~~eee~~ ~~SSS—~~ |
~~eee~~ ~~SSS—~~ |
~~eee~~ ~~SSS—~~ |
~~eee~~ ~~SSS—~~ |
~~eee~~ ~~SSS—~~ |
~~eee~~ ~~SSS—~~ |
~~eee~~ ~~SSS—~~ |
| A4 Asset and investment purchases,(see table) ~~SS~~ |
~~SS~~ | ~~SSSSS—~~ | ~~SSS—~~ | ~~SSS—~~ | ~~SSS—~~ | ~~SSS—~~ | ~~SSS—~~ | ~~SSS—~~ | ~~SSS—~~ |
| ~~SS~~ | - 0 ~~SS~~ |
~~SSSSS—~~ | - 0 ~~SSS—~~ |
~~SSS—~~ | - 0 ~~SSS—~~ |
~~SSS—~~ | - ~~SSS—~~ |
~~SSS—~~ | ~~SSS—~~ |
| ~~SS~~ | - 0 ~~SS~~ |
~~SSSSS—~~ | - 0 ~~SSS—~~ |
~~SSS—~~ | - 0 ~~SSS—~~ |
~~SSS—~~ | - ~~SSS—~~ |
~~SSS—~~ | ~~SSS—~~ |
| Sub total ~~SS~~ |
- 0 ~~SS~~ |
~~SSSSS—~~ | - 0 ~~SSS—~~ |
~~SSS—~~ | - 0 ~~SSS—~~ |
~~SSS—~~ | - ~~SSS—~~ |
~~SSS—~~ | - 0 ~~SSS—~~ |
| ~~SS~~ ~~===~~ |
~~SS~~ ~~===~~ |
~~SSSSS—~~ ~~===~~ |
~~SSS—~~ ~~===~~ |
~~SSS—~~ ~~===~~ |
~~SSS—~~ ~~===~~ |
~~SSS—~~ ~~===~~ |
~~SSS—~~ ~~===~~ |
~~SSS—~~ ~~===~~ |
~~SSS—~~ ~~===~~ |
| Totalpayments ~~===~~ |
- 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - 0 ~~===~~ |
| ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ |
| Net of receipts/(payments) ~~===~~ |
- 0 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | ~~===~~ |
| A5 Transfers between funds ~~===~~ |
- 0 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
| A6 Cash funds lastyear end ~~===~~ |
25,155 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 25,155 ~~===~~ |
~~===~~ | - ~~===~~ |
| Cash funds thisyear end ~~===~~ |
25,141 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 25,141 ~~===~~ |
~~===~~ | - ~~===~~ |
| ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ |
| Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds Restricted funds Endowment funds ~~===~~ |
|||||||||
| ~~<==~~ | ~~<==~~ | ~~<==~~ | to nearest £ ~~<==~~ |
~~<==~~ | to nearest £ ~~<==~~ |
~~<==~~ | to nearest £ ~~<==~~ |
||
| B1 Cash funds ~~<==~~ |
~~<==~~ | ~~<==~~ | ~~<==~~ | ~~<==~~ | ~~<==~~ | ~~<==~~ | - ~~<==~~ |
||
| ~~<==~~ | ~~<==~~ | ~~<==~~ | ~~<==~~ | - ~~<==~~ |
~~<==~~ | - ~~<==~~ |
|||
| ~~<==~~ | ~~<==~~ | - ~~<==~~ |
~~<==~~ | - ~~<==~~ |
~~<==~~ | - ~~<==~~ |
|||
| ~~<==~~ | Total cash funds ~~<==~~ |
~~<==~~ | 25,141 ~~<==~~ |
~~<==~~ | ~~<==~~ | ~~<==~~ | ~~<==~~ |
CCXX R1 accounts (SS) 1
16/01/2018
| ~~=—===~~ | (agree balances with receipts and payments account(s)) ~~=—===~~ |
(agree balances with receipts and payments account(s)) ~~=—===~~ |
(agree balances with receipts and payments account(s)) ~~=—===~~ |
OK OK OK Unrestricted funds Restricted funds Endowment funds ~~=—===~~ |
OK OK OK Unrestricted funds Restricted funds Endowment funds ~~=—===~~ |
OK OK OK Unrestricted funds Restricted funds Endowment funds ~~=—===~~ |
OK OK OK Unrestricted funds Restricted funds Endowment funds ~~=—===~~ |
OK OK OK Unrestricted funds Restricted funds Endowment funds ~~=—===~~ |
OK OK OK Unrestricted funds Restricted funds Endowment funds ~~=—===~~ |
|---|---|---|---|---|---|---|---|---|---|
| ~~=—===~~ | ~~=—===~~ | ~~=—===~~ | ~~=—===~~ | ~~=—===~~ | |||||
| ~~=—===~~ | Details ~~=—===~~ |
~~=—===~~ | to nearest £ ~~=—===~~ |
~~=—===~~ | to nearest £ ~~=—===~~ |
~~=—===~~ | to nearest £ ~~=—===~~ |
||
| B2 Other monetary assets ~~=—===~~ |
~~=—===~~ | ~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
||
| ~~=—===~~ | ~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
|||
| ~~=—===~~ | ~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
|||
| ~~=—===~~ | ~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
|||
| ~~=—===~~ | ~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
|||
| ~~=—===~~ | ~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
~~=—===~~ | - ~~=—===~~ |
|||
| ~~=—===~~ | ~~=—===~~ | ~~=—===~~ | ~~=—===~~ | ~~=—===~~ ~~—S~~ |
~~=—===~~ | ~~=—===~~ ~~—S~~ |
~~=—===~~ | ||
| ~~—S~~ | Details ~~—S~~ |
~~—S~~ | Fund to which asset belongs ~~—S~~ |
Cost (optional) ~~—S~~ ~~=~~ |
Current value (optional) ~~—S~~ |
||||
| B3 Investment assets ~~—S~~ |
~~—S~~ | ~~—S~~ | ~~—S~~ | ~~—S~~ | - ~~—S~~ ~~=~~ |
~~—S~~ | - ~~—S~~ |
||
| ~~—S~~ | ~~—S~~ | ~~—S~~ | ~~—S~~ | - ~~—S~~ ~~=~~ |
~~—S~~ | - ~~—S~~ |
|||
| ~~—S~~ | ~~—S~~ | ~~—S~~ | ~~—S~~ | - ~~—S~~ ~~=~~ |
~~—S~~ | - ~~—S~~ |
|||
| ~~—S~~ | ~~—S~~ | ~~—S~~ | ~~—S~~ | - ~~—S~~ ~~=~~ |
~~—S~~ | - ~~—S~~ |
|||
| ~~—S~~ | ~~—S~~ | ~~—S~~ | ~~—S~~ | - ~~—S~~ ~~=~~ |
~~—S~~ | - ~~—S~~ |
|||
| ~~—S~~ | ~~—S~~ | ~~—S~~ | ~~—S~~ | ~~—S~~ | ~~—S~~ ~~=~~ |
~~—S~~ | ~~—S~~ | ||
| ~~===>~~ | Details ~~===>~~ |
~~===>~~ | Fund to which asset belongs ~~===>~~ |
~~===>~~ | Cost (optional) ~~===>~~ |
~~===>~~ | Current value (optional) ~~===>~~ |
||
| B4 Assets retained for the charity’s own use ~~===>~~ |
~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
||
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
|||
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
|||
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
|||
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
|||
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
|||
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
|||
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
|||
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
|||
| ~~===>~~ | ~~===>~~ | ~~===>~~ ~~————~~ |
~~===>~~ | ~~===>~~ ~~————~~ |
~~===>~~ | ~~===>~~ ~~————~~ |
~~===>~~ | ||
| ~~————~~ | Details ~~————~~ |
Fund to which liability relates ~~————~~ |
Amount due (optional) ~~————~~ |
When due (optional) ~~————~~ |
|||||
| B5 Liabilities ~~————~~ |
~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | - ~~————~~ |
~~————~~ | ~~————~~ | ||
| ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | - ~~————~~ |
~~————~~ | ~~————~~ | |||
| ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | - ~~————~~ |
~~————~~ | ~~————~~ | |||
| ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | - ~~————~~ |
~~————~~ | ~~————~~ | |||
| ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | - ~~————~~ |
~~————~~ | ~~————~~ | |||
| ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ |
| Signed by one or two trustees on behalf of all the trustees ~~————~~ |
Signature ~~————~~ |
~~————~~ | Print Name ~~————~~ |
~~————~~ | Date of approval ~~————~~ |
||||
| ~~————~~ | ~~————~~ | ~~————~~ | MICHELLE PORTER ~~————~~ |
~~————~~ | 03/12/2024 ~~————~~ |
||||
| ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ |
CCXX R2 accounts (SS)
16/01/2018
2